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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$62.9M
Cap. Flow
-$51.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$57M
2
AMGN icon
Amgen
AMGN
+$56.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$72.9M
2
CHRW icon
C.H. Robinson
CHRW
+$68M
3
CNC icon
Centene
CNC
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
451
Corcept Therapeutics
CORT
$12.3B
– –
-30,080
Closed -$164K
CRTO icon
452
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-4,747
Closed -$218K
DOC icon
453
Healthpeak Properties
DOC
$14.4B
– –
-483
Closed -$16K
EHTH icon
454
eHealth
EHTH
$40.4M
– –
-14,730
Closed -$207K
EQR icon
455
Equity Residential
EQR
$24.7B
– –
-220
Closed -$15K
FDS icon
456
Factset
FDS
$10.1B
– –
-234,975
Closed -$37.9M
FF icon
457
Future Fuel
FF
$226M
– –
-21,280
Closed -$232K
GALT icon
458
Galectin Therapeutics
GALT
$315M
– –
-57,970
Closed -$85K
GILD icon
459
Gilead Sciences
GILD
$165B
– –
-380,043
Closed -$31.7M
GPK icon
460
Graphic Packaging
GPK
$3.53B
– –
-9,914
Closed -$124K
GSM icon
461
FerroAtlántica
GSM
$865M
– –
-75,330
Closed -$649K
HST icon
462
Host Hotels & Resorts
HST
$15.5B
– –
-967
Closed -$16K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-31
Closed -$1K
INFY icon
464
Infosys
INFY
$50.9B
– –
-23,420
Closed -$209K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
– –
-582,740
Closed -$13.5M
JLL icon
466
Jones Lang LaSalle
JLL
$16.4B
– –
-270
Closed -$26K
LUMN icon
467
Lumen
LUMN
$6.85B
– –
-580,779
Closed -$16.8M
MDXG icon
468
MiMedx Group
MDXG
$622M
– –
-1,069
Closed -$9K
MOD icon
469
Modine Manufacturing
MOD
$10.1B
– –
-17,800
Closed -$157K
MX icon
470
Magnachip Semiconductor
MX
$134M
– –
-22,770
Closed -$129K
RGR icon
471
Sturm, Ruger & Co
RGR
$594M
– –
-29,710
Closed -$1.9M
RIGL icon
472
Rigel Pharmaceuticals
RIGL
$778M
– –
-9,438
Closed -$210K
ROG icon
473
Rogers Corp
ROG
$2.29B
– –
-7,050
Closed -$431K
RYAAY icon
474
Ryanair
RYAAY
$30.9B
– –
-7,415
Closed -$206K
SBUX icon
475
Starbucks
SBUX
$119B
– –
-507,052
Closed -$29M
17 18
19
20 21

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TW
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FFA
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Smith Group Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Group Asset Management held 517 positions worth $3.41B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2016 filing shows 48 new, 183 increased, 127 reduced and 66 closed positions. Its largest new stake was Nordstrom: 1,213,747 shares worth $63M. The largest sale was Bristol-Myers Squibb, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smith Group Asset Management's largest Q3 2016 buy was Nordstrom: 1,213,747 shares worth $63M.
  • Smith Group Asset Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $48.4M increase.
  • Smith Group Asset Management's biggest Q3 2016 reduction was Centene, cutting an estimated $47.2M.
  • Smith Group Asset Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $72.9M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
  • Smith Group Asset Management opened 48 new positions and closed 66 in Q3 2016.
  • Smith Group Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.